导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603993 | 洛阳钼业 | 4.29% | -2.40% | -0.1030% |
| 688036 | 传音控股 | 4.11% | -1.20% | -0.0493% |
| 601077 | 渝农商行 | 4.00% | 0.96% | 0.0384% |
| 000425 | 徐工机械 | 3.77% | -2.31% | -0.0871% |
| 688506 | 百利天恒 | 3.68% | -0.96% | -0.0353% |
| 000630 | 铜陵有色 | 3.25% | -2.78% | -0.0904% |
| 601899 | 紫金矿业 | 3.22% | -3.47% | -0.1117% |
| 603986 | 兆易创新 | 3.14% | -3.09% | -0.0970% |
| 002920 | 德赛西威 | 3.03% | 3.24% | 0.0982% |
| 300750 | 宁德时代 | 2.97% | -1.84% | -0.0546% |
| 重仓股合计:35.46%, 重仓股贡献增长率: -0.4918%, 总持股仓位:94.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.34% | -1.25% |
| 2025-12-15 | -0.21% | -0.77% |
| 2025-12-12 | 0.77% | 1.34% |
| 2025-12-11 | -0.57% | -0.80% |
| 2025-12-10 | 0.64% | 0.20% |
| 2025-12-09 | -1.39% | -1.66% |
| 2025-12-08 | 0.74% | 0.54% |
| 2025-12-05 | 1.16% | 0.85% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证旅游主题ETF | 0.7554 | 0.9380% |
| 卫星ETF | 1.1406 | 0.4300% |
| 800现金 | 1.2321 | 0.1727% |
| 富国天丰强化债券(LOF) | 1.2001 | 0.0506% |
| 富国天盈债券(LOF)C | 1.2968 | 0.0087% |
| 富国产业债券A | 1.2241 | 0.0031% |
| 富国天利增长债券A | 1.3611 | 0.0006% |
| 富国中证国企一带一路ETF联接A | 1.4755 | 0.0000% |
| 富国中证国企一带一路ETF联接C | 1.4406 | 0.0000% |
| 富国中证消费50ETF联接A | 1.2678 | 0.0000% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
